Introl S.A. Capital Reinvestment Ratio
Introl S.A. capital reinvestment ratio. Introl S.A. (INL) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow (zł24.03 Million) in capital expenditures (zł1.43 Million). Check Introl S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Introl S.A. (2007–2025)
Capital reinvestment ratio of Introl S.A. from 2007 to 2025. This chart tracks Introl S.A.'s Capital Reinvestment Ratio across 18 annual periods. Also explore INL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Introl S.A. Capital Reinvestment Ratio by Year (2007–2025)
Introl S.A. capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see INL operating cash flow.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | zł68.99 Million | zł8.96 Million | ▼ -88.2% |
| 2024 | 1.10x | zł18.98 Million | zł20.82 Million | ▲ +816.8% |
| 2023 | 0.12x | zł66.00 Million | zł7.90 Million | ▼ -82.6% |
| 2022 | 0.69x | zł24.77 Million | zł17.08 Million | ▼ -9.6% |
| 2021 | 0.76x | zł15.98 Million | zł12.19 Million | ▲ +603.7% |
| 2020 | 0.11x | zł45.52 Million | zł4.93 Million | ▼ -77.3% |
| 2019 | 0.48x | zł23.84 Million | zł11.37 Million | ▼ -13.7% |
| 2018 | 0.55x | zł43.17 Million | zł23.86 Million | ▼ -0.6% |
| 2017 | 0.56x | zł25.45 Million | zł14.15 Million | ▲ +15.0% |
| 2016 | 0.48x | zł32.44 Million | zł15.68 Million | ▲ +20.9% |
| 2015 | 0.40x | zł20.98 Million | zł8.39 Million | ▼ -13.1% |
| 2014 | 0.46x | zł9.59 Million | zł4.41 Million | ▲ +119.0% |
| 2013 | 0.21x | zł18.06 Million | zł3.80 Million | ▼ -25.8% |
| 2012 | 0.28x | zł17.19 Million | zł4.87 Million | ▼ -84.2% |
| 2011 | 1.79x | zł2.23 Million | zł3.99 Million | ▲ +82.1% |
| 2009 | 0.98x | zł18.60 Million | zł18.25 Million | ▼ -39.8% |
| 2008 | 1.63x | zł5.94 Million | zł9.68 Million | ▲ +20.8% |
| 2007 | 1.35x | zł8.02 Million | zł10.82 Million | — |